| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:36:02 | 487p | 3,793 | £18,471.91 | PT | Buy |
| 16/05/2025 | 16:35:02 | 487p | 3,295 | £16,046.65 | O | Buy |
| 16/05/2025 | 16:35:02 | 487p | 518,322 | £2,524,228.14 | PC | Buy |
| 16/05/2025 | 16:35:02 | 487p | 741 | £3,608.67 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 2,611 | £12,715.57 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 1,114 | £5,425.18 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 698 | £3,399.26 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 2,327 | £11,332.49 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 337 | £1,641.19 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 741 | £3,608.67 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 513 | £2,498.31 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 4,827 | £23,507.49 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 1,193 | £5,809.91 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 3,212 | £15,642.44 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 822 | £4,003.14 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 3,465 | £16,874.55 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 741 | £3,608.67 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 1,569 | £7,641.03 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 1,521 | £7,407.27 | Unknown | |
| 16/05/2025 | 16:35:02 | 487p | 3,628 | £17,668.36 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |